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BGC vs SBRA

Comparison between BGC Group Inc - Class A (BGC, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

BGC is from the Financial Services sector, while SBRA is from the Real Estate sector.

5-Year PerformanceBGC has outperformed SBRA, delivering a return of +16.2% compared to +12.7%

BGC vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BGC
$5.33B
SBRA
$5.31B
Max Drawdown
Winner
BGC
98.31%
SBRA
99.49%
Sharpe Ratio
BGC
0.44
Winner
SBRA
1.01
5Y Beta
BGC
0.98
Winner
SBRA
0.11
Industry
BGC
Capital Markets
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
BGC
23.83
SBRA
33.22
Forward P/E
Winner
BGC
5.94
SBRA
32.15
PEG Ratio
Winner
BGC
0.27
SBRA
4.96
Dividend Yield
BGC
0.71%
Winner
SBRA
5.73%
5Y Dividends CAGR
BGC
N/A
SBRA
0.00%
5Y EPS CAGR
BGC
-7.59%
Winner
SBRA
-0.54%
Debt to Equity
BGC
161.56%
Winner
SBRA
95.66%
Free Cash Flow Yield
Winner
BGC
7.37%
SBRA
6.90%

BGC vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
BGC
-3.19%
Winner
SBRA
+4.22%
3M
Winner
BGC
+17.22%
SBRA
+7.20%
6M
Winner
BGC
+35.73%
SBRA
+16.89%
1Y
BGC
+16.29%
Winner
SBRA
+23.91%
5Y(CAGR)
Winner
BGC
+16.19%
SBRA
+12.68%
10Y(CAGR)
BGC
+2.58%
Winner
SBRA
+9.10%
Max(CAGR)
BGC
-4.95%
Winner
SBRA
+1.54%

BGC vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGCSBRA
2026+25.88%+13.23%
2025-3.46%+18.76%
2024+30.78%+31.90%
2023+83.90%+24.38%
2022-17.14%-1.65%
2021+21.09%-13.55%
2020-32.32%-9.91%
2019+11.44%+44.68%
2018-65.83%-5.24%
2017+44.87%-17.54%
2016+8.25%+31.51%
2015+7.33%-30.00%
2014+51.74%+23.84%
2013+67.59%+22.39%
2012-43.00%+91.95%
2011-30.77%-31.03%
2010+71.69%-20.37%
2009+64.41%+2.00%
2008-76.79%-47.97%
2007+34.05%+34.67%
2006+9.40%+83.31%
2005-35.64%-27.28%
2004-48.18%-15.12%
2003+32.81%+615.83%
2002+102.87%-92.68%
2001-44.58%N/A
2000-60.53%N/A
1999-19.07%N/A

BGC vs SBRA Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.

The current BGC drawdown is -86.15%.

RankBGCSBRA
#1-98.31%
Mar 13, 2000 - Mar 2, 2009
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-37.61%
Dec 13, 1999 - Jan 31, 2000
-15.79%
Apr 2, 2002 - Apr 11, 2002
#3-28.85%
Feb 8, 2000 - Mar 13, 2000
-14.29%
Apr 11, 2002 - Apr 26, 2002
#4-2.67%
Feb 3, 2000 - Feb 8, 2000
-12.18%
Aug 21, 2025 - Nov 26, 2025
#5-1.73%
Jan 31, 2000 - Feb 2, 2000
-8.03%
Mar 16, 2026 - May 12, 2026
#6N/A-7.26%
Jan 7, 2026 - Feb 12, 2026
#7N/A-5.02%
Nov 28, 2025 - Jan 7, 2026
#8N/A-4.03%
Feb 26, 2026 - Mar 16, 2026
#9N/A-3.21%
Feb 17, 2026 - Feb 26, 2026
#10N/A-1.08%
May 14, 2026 - May 18, 2026

Correlation

Correlation between BGC and SBRA is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2010 - 2026)

BGC vs SBRA dividend yield comparison.

YearBGCSBRA
20260.18%2.85%
20250.90%6.34%
20240.77%6.93%
20230.28%8.41%
20220.00%9.65%
20210.00%8.86%
20200.00%7.77%
20190.00%8.43%
20180.00%10.92%
20170.00%9.22%
20160.00%6.84%
20150.00%7.91%
20140.00%4.97%
20130.00%5.20%
20120.00%6.08%
20110.00%7.94%
20100.00%21.27%

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